HBM Holdings Limited disclosed a series of share capital movements on 2 November 2026 under its latest Next Day Disclosure Return to the Hong Kong Stock Exchange.
Key transactions • On-market buyback: The company repurchased 200,000 ordinary shares, to be held as treasury stock, at prices ranging between HK$9.43 and HK$9.97 per share. The volume-weighted average repurchase price was HK$9.76, bringing total cash outlay to HK$1.95 million.
• Share award issuance: HBM issued 21,000 new ordinary shares at nil consideration to satisfy grants made under the Post-IPO Share Award Scheme adopted on 23 November 2020.
Updated share capital • Issued shares (excluding treasury stock) decreased by 179,000 shares, moving from 869.89 million to 869.71 million. • Treasury stock rose by 200,000 shares to 35.13 million. • Total issued shares (including treasury) inched up by 21,000 to 904.85 million.
Repurchase mandate utilisation • The repurchase was executed under the mandate approved on 25 June 2026, which authorises the company to acquire up to 86.82 million shares. • Cumulative on-market repurchases under this mandate now stand at 3.30 million shares, representing 0.38 % of the company’s issued share base as at the mandate date. • A 30-day moratorium on new share issues or treasury share disposals is in effect until 2 December 2026.
Outstanding repurchases pending cancellation • Separately, 406,000 shares repurchased in January 2025 for cancellation remain un-cancelled.
The transactions were authorised by the board and executed in compliance with Hong Kong Stock Exchange Listing Rules and relevant regulatory requirements.
Comments